Trainline Statistics

Total Valuation

Trainline has a market cap or net worth of GBP 1.56 billion. The enterprise value is 1.59 billion.

Market Cap	1.56B
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Trainline has 434.22 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	434.22M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-3.87%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	96.51%
Float	415.76M

Valuation Ratios

The trailing PE ratio is 31.39 and the forward PE ratio is 21.23. Trainline's PEG ratio is 0.90.

PE Ratio	31.39
Forward PE	21.23
PS Ratio	3.84
PB Ratio	5.37
P/TBV Ratio	n/a
P/FCF Ratio	10.70
P/OCF Ratio	n/a
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 10.90.

EV / Earnings	29.31
EV / Sales	3.72
EV / EBITDA	15.45
EV / EBIT	17.53
EV / FCF	10.90

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.51.

Current Ratio	0.69
Quick Ratio	0.69
Debt / Equity	0.51
Debt / EBITDA	1.46
Debt / FCF	1.03
Interest Coverage	10.85

Financial Efficiency

Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 12.42%.

Return on Equity (ROE)	17.82%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	20.52%
Revenue Per Employee	428,883
Profits Per Employee	54,358
Employee Count	1,000
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, Trainline has paid 14.13 million in taxes.

Income Tax	14.13M
Effective Tax Rate	29.37%

Stock Price Statistics

The stock price has increased by +7.08% in the last 52 weeks. The beta is 1.52, so Trainline's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+7.08%
50-Day Moving Average	407.12
200-Day Moving Average	349.83
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	1,289,527

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Trainline had revenue of GBP 428.88 million and earned 54.36 million in profits. Earnings per share was 0.11.

Revenue	428.88M
Gross Profit	335.77M
Operating Income	90.89M
Pretax Income	76.47M
Net Income	54.36M
EBITDA	99.04M
EBIT	90.89M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 120.63 million in cash and 150.84 million in debt, giving a net cash position of -30.21 million or -0.07 per share.

Cash & Cash Equivalents	120.63M
Total Debt	150.84M
Net Cash	-30.21M
Net Cash Per Share	-0.07
Equity (Book Value)	296.99M
Book Value Per Share	0.67
Working Capital	-85.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 149.65 million and capital expenditures -3.52 million, giving a free cash flow of 146.13 million.

Operating Cash Flow	149.65M
Capital Expenditures	-3.52M
Free Cash Flow	146.13M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 78.29%, with operating and profit margins of 21.19% and 12.67%.

Gross Margin	78.29%
Operating Margin	21.19%
Pretax Margin	17.83%
Profit Margin	12.67%
EBITDA Margin	23.09%
EBIT Margin	21.19%
FCF Margin	34.07%

Dividends & Yields

Trainline does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	3.48%
FCF Yield	9.35%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Trainline has an Altman Z-Score of 5.63 and a Piotroski F-Score of 8.

Altman Z-Score	5.63
Piotroski F-Score	8